KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$595K
2 +$383K
3 +$347K
4
XOM icon
Exxon Mobil
XOM
+$317K
5
ALGN icon
Align Technology
ALGN
+$310K

Top Sells

1 +$1.1M
2 +$442K
3 +$268K
4
M icon
Macy's
M
+$244K
5
TSCO icon
Tractor Supply
TSCO
+$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.79M 0.32%
41,554
+274
77
$1.79M 0.32%
24,191
+319
78
$1.76M 0.31%
11,804
+166
79
$1.74M 0.31%
39,008
+153
80
$1.73M 0.31%
16,135
+276
81
$1.73M 0.31%
20,561
+90
82
$1.66M 0.29%
13,253
+107
83
$1.64M 0.29%
30,596
+229
84
$1.63M 0.29%
33,200
+214
85
$1.6M 0.29%
19,168
+251
86
$1.59M 0.28%
5,850
+12
87
$1.59M 0.28%
18,312
+604
88
$1.54M 0.27%
11,640
+89
89
$1.54M 0.27%
7,766
+71
90
$1.51M 0.27%
24,086
-1,077
91
$1.49M 0.26%
33,880
+463
92
$1.47M 0.26%
22,662
+299
93
$1.46M 0.26%
6,737
+107
94
$1.45M 0.26%
28,479
+426
95
$1.43M 0.25%
33,324
+475
96
$1.43M 0.25%
15,810
+212
97
$1.42M 0.25%
12,018
+161
98
$1.41M 0.25%
18,870
+261
99
$1.4M 0.25%
3,320
+30
100
$1.4M 0.25%
16,340
+213